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BAG

Bridgewealth Advisory Group Portfolio holdings

AUM $530M
1-Year Est. Return 13.72%
This Fund
S&P 500
This Quarter Est. Return
+5.16%
1 Year Est. Return
+13.72%
3 Year Est. Return
+39.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$318M
Cap. Flow
+$303M
Cap. Flow %
76.92%
Top 10 Hldgs %
53.2%
Holding
125
New
75
Increased
47
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$46.5M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$24.1M
3
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$17.9M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$16.2M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$16.2M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$158K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$90.4K
3
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$36.5K

Sector Composition

Rank Sector Weight
1 Technology 5.51%
2 Financials 4.95%
3 Consumer Discretionary 1.61%
4 Energy 1.08%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMU icon
101
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$227K 0.06%
4,527
-733
-14% -$36.5K
PRU icon
102
Prudential Financial
PRU
$42.3B
$225K 0.06%
+2,096
New +$217K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$120B
$224K 0.06%
+2,112
New +$202K
QUAL icon
104
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$223K 0.06%
+1,221
New +$211K
EPD icon
105
Enterprise Products Partners
EPD
$82.5B
$218K 0.06%
+7,041
New +$219K
WFC.PRL icon
106
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$217K 0.06%
+185
New +$215K
SRE icon
107
Sempra
SRE
$59.7B
$210K 0.05%
+2,770
New +$206K
ABBV icon
108
AbbVie
ABBV
$454B
$209K 0.05%
+1,128
New +$210K
ORCL icon
109
Oracle
ORCL
$345B
$207K 0.05%
+948
New +$153K
NEE icon
110
NextEra Energy
NEE
$185B
$206K 0.05%
+2,971
New +$206K
UMBF icon
111
UMB Financial
UMBF
$10.7B
$204K 0.05%
+1,938
New +$193K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$869B
$204K 0.05%
+328
New +$188K
PANW icon
113
Palo Alto Networks
PANW
$259B
$202K 0.05%
+986
New +$183K
ET icon
114
Energy Transfer Partners
ET
$68.5B
$193K 0.05%
+10,634
New +$186K
KRP icon
115
Kimbell Royalty Partners
KRP
$1.45B
$186K 0.05%
13,310
+2,391
+22% +$31.3K
F icon
116
Ford
F
$58.5B
$166K 0.04%
+15,282
New +$156K
NVDA icon
117
CALL
NVIDIA
NVDA
$4.76T
$158K 0.04%
+1,000
New +$126K
GSBD icon
118
Goldman Sachs BDC
GSBD
$979M
$158K 0.04%
+14,039
New +$155K
PCG icon
119
PG&E
PCG
$47.2B
$141K 0.04%
+10,118
New +$165K
IAF
120
abrdn Australia Equity Fund
IAF
$120M
$141K 0.04%
+10,509
New +$133K
EVM
121
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$117K 0.03%
+13,149
New +$117K
FT
122
Franklin Universal Trust
FT
$201M
$114K 0.03%
+14,910
New +$110K
RITM icon
123
Rithm Capital
RITM
$5.15B
$113K 0.03%
+10,000
New +$110K
QS icon
124
QuantumScape Corp
QS
$3.19B
$68.5K 0.02%
+10,200
New +$43.1K
PLUG icon
125
Plug Power
PLUG
$2.87B
$22.4K 0.01%
+15,000
New +$15K
1 2 3 4
5

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OMC
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PWS
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PIM
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Bridgewealth Advisory Group's Q2 2025 Portfolio in Review

As of Q2 2025, Bridgewealth Advisory Group held 125 positions worth $394M, up 418% from $76.1M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bridgewealth Advisory Group deployed $303M of net new capital in Q2 2025, opening 75 new positions and adding to 47 existing holdings. Its largest new stake was United Security Bancshares: 1,218,380 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 2.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $158K trimmed.

  • Bridgewealth Advisory Group's largest Q2 2025 buy was United Security Bancshares: 1,218,380 shares worth $10.5M.
  • Bridgewealth Advisory Group added most to Vanguard 0-3 Month Treasury Bill ETF in Q2 2025, an estimated $46.5M increase.
  • Bridgewealth Advisory Group's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $158K.
  • Bridgewealth Advisory Group's ten largest holdings make up 53% of its $394M portfolio in Q2 2025.
  • Bridgewealth Advisory Group opened 75 new positions and closed 0 in Q2 2025.
  • Bridgewealth Advisory Group's portfolio value rose 418% quarter-over-quarter to $394M.

Based on Bridgewealth Advisory Group's 13F filing for Q2 2025, filed 4 Aug 2025.